Best Fit Natural Resources Funds ETFs
U.S. News evaluated 108 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Oil Services IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that assist in the production, processing and distribution of oil and gas that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $23.50 | Expense Ratio | 0.60% |
| YTD Return | 15.4% | Avg. 30-Day Volume | 39,690 |
| 1-Year Return | 35.6% | Market Cap | Loading... |
| Bid | $23.47 | Shares Outstanding | 4,850,000 |
| Ask | $23.50 | Dividends | $0.03 |
| Top 10 Holdings | |
|---|---|
| Core Laboratories N V (CLB) | 5.30% |
| Halliburton Co (HAL) | 5.09% |
| Helmerich & Payne Inc (HP) | 5.02% |
| Baker Hughes Inc (BHI) | 4.98% |
| Oceaneering Intl Inc (OII) | 4.94% |
| Diamond Offshore Drilling Inc (DO) | 4.84% |
| Transocean Ltd (RIG) | 4.83% |
| Noble Corporation Baar (NE) | 4.79% |
| Rpc Inc (RES) | 3.02% |
| Parker Drilling Co (PKD) | 2.95% |
| % of Total Holdings | 45.80% |
